Turnover/Revenue
8,489,989 GBP2021-01-01 ~ 2021-12-31
15,158,490 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,134,826 GBP2021-01-01 ~ 2021-12-31
-12,776,771 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,355,163 GBP2021-01-01 ~ 2021-12-31
2,381,719 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-854,733 GBP2021-01-01 ~ 2021-12-31
-1,577,739 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
500,430 GBP2021-01-01 ~ 2021-12-31
803,980 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,248 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,206 GBP2021-01-01 ~ 2021-12-31
-110,200 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
469,472 GBP2021-01-01 ~ 2021-12-31
693,780 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
380,272 GBP2021-01-01 ~ 2021-12-31
533,711 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
1,452,417 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
329,881 GBP2020-12-31
Debtors
100 GBP2021-12-31
2,983,418 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
2,550 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
31,674 GBP2020-12-31
Current Assets
100 GBP2021-12-31
3,347,523 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-12-31
-3,185,970 GBP2020-12-31
Net Current Assets/Liabilities
100 GBP2021-12-31
161,553 GBP2020-12-31
Total Assets Less Current Liabilities
100 GBP2021-12-31
1,613,970 GBP2020-12-31
Net Assets/Liabilities
100 GBP2021-12-31
1,511,788 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
0 GBP2021-12-31
1,511,688 GBP2020-12-31
1,333,977 GBP2019-12-31
Equity
100 GBP2021-12-31
1,511,788 GBP2020-12-31
1,334,077 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,272 GBP2021-01-01 ~ 2021-12-31
533,711 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-356,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-16,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
85,523 GBP2021-01-01 ~ 2021-12-31
179,647 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Wages/Salaries
585,058 GBP2021-01-01 ~ 2021-12-31
1,152,757 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,715 GBP2021-01-01 ~ 2021-12-31
-30,956 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
612,773 GBP2021-01-01 ~ 2021-12-31
1,121,801 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
2,928 GBP2021-01-01 ~ 2021-12-31
27,490 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
12,280 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-12-31
1,021,185 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
145,378 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
15,216 GBP2020-12-31
Computers
0 GBP2021-12-31
15,559 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
844,829 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
2,042,167 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,378 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-15,216 GBP2021-01-01 ~ 2021-12-31
Computers
-15,559 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-834,829 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,032,167 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
173,264 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
103,132 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
14,506 GBP2020-12-31
Computers
0 GBP2021-12-31
12,281 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
286,567 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
589,750 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,608 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
6,427 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
408 GBP2021-01-01 ~ 2021-12-31
Computers
916 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
61,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
847,921 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
42,246 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
710 GBP2020-12-31
Computers
0 GBP2021-12-31
3,278 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
558,262 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
329,881 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
2,908,834 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
21,087 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
53,497 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
100 GBP2021-12-31
2,983,418 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
2,369,013 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
147,303 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
111,578 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
456,796 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-12-31
101,280 GBP2020-12-31
Creditors
Current
0 GBP2021-12-31
3,185,970 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2021-12-31
45,599 GBP2020-12-31